We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$13.3B
AUM Growth
+$932M
Cap. Flow
+$255M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$164M
2
BAC icon
Bank of America
BAC
+$48.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45M
4
AMT icon
American Tower
AMT
+$43.2M
5
PEP icon
PepsiCo
PEP
+$38.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
NVDA icon
NVIDIA
NVDA
+$98.1M
3
AAPL icon
Apple
AAPL
+$58.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.9M
5
AFL icon
Aflac
AFL
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 13.26%
3 Healthcare 11.93%
4 Consumer Discretionary 9.01%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
251
Guidewire Software
GWRE
$14B
$7.99M 0.06%
43,661
-7,560
-15% -$1.15M
P
252
Everpure Inc
P
$29.5B
$7.79M 0.06%
154,969
+50,461
+48% +$2.85M
MU icon
253
Micron Technology
MU
$982B
$7.76M 0.06%
74,867
-10,588
-12% -$1.11M
TTD icon
254
Trade Desk
TTD
$6.59B
$7.75M 0.06%
70,698
+4,078
+6% +$407K
EWBC icon
255
East-West Bancorp
EWBC
$18.1B
$7.75M 0.06%
93,657
+66,124
+240% +$5.3M
YMM icon
256
Full Truck Alliance
YMM
$9.93B
$7.72M 0.06%
+857,050
New +$6.57M
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.71M 0.06%
143,136
-32,518
-19% -$1.73M
STZ icon
258
Constellation Brands
STZ
$23.2B
$7.71M 0.06%
+29,921
New +$7.42M
ITUB icon
259
Itaú Unibanco
ITUB
$88.9B
$7.71M 0.06%
1,313,632
-677,744
-34% -$3.82M
EVR icon
260
Evercore
EVR
$11.8B
$7.5M 0.06%
29,614
+10,883
+58% +$2.59M
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$7.5M 0.06%
+42,482
New +$7.17M
SLB icon
262
SLB Ltd
SLB
$76.1B
$7.49M 0.06%
178,573
-231,241
-56% -$10.3M
LEN icon
263
Lennar Class A
LEN
$21B
$7.38M 0.06%
40,681
-140,002
-77% -$23.5M
IDA icon
264
Idacorp
IDA
$8.23B
$7.36M 0.06%
71,414
-61,832
-46% -$6.18M
MKTX icon
265
MarketAxess Holdings
MKTX
$5.72B
$7.33M 0.06%
28,606
-218
-0.8% -$51.1K
MET icon
266
MetLife
MET
$62.1B
$7.19M 0.05%
+87,133
New +$6.51M
SEDG icon
267
SolarEdge
SEDG
$2.01B
$7.15M 0.05%
312,040
+219,411
+237% +$5.34M
DD icon
268
DuPont de Nemours
DD
$19.6B
$7.14M 0.05%
63,830
-445
-0.7% -$45.3K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$901B
$6.97M 0.05%
12,080
-600
-5% -$334K
MCHP icon
270
Microchip Technology
MCHP
$46B
$6.89M 0.05%
85,764
-27,114
-24% -$2.24M
BWXT icon
271
BWX Technologies
BWXT
$15.6B
$6.86M 0.05%
+63,078
New +$6.27M
CSX icon
272
CSX Corp
CSX
$94B
$6.85M 0.05%
198,435
-16,761
-8% -$569K
PDD icon
273
Pinduoduo
PDD
$131B
$6.83M 0.05%
50,678
-75,372
-60% -$9.26M
ABNB icon
274
Airbnb
ABNB
$103B
$6.77M 0.05%
53,419
-48,226
-47% -$6.25M
ODFL icon
275
Old Dominion Freight Line
ODFL
$45B
$6.67M 0.05%
33,572
-8,288
-20% -$1.61M
9 10
11
12 13

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

PineBridge Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PineBridge Investments held 787 positions worth $13.3B, up 7.5% from $12.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PineBridge Investments's Q3 2024 filing shows 235 new, 225 increased, 248 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 746,750 shares worth $46.5M. The largest sale was Microsoft, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 746,750 shares worth $46.5M.
  • PineBridge Investments added most to JPMorgan Chase in Q3 2024, an estimated $164M increase.
  • PineBridge Investments's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • PineBridge Investments fully exited LPL Financial in Q3 2024, selling an estimated $36.8M.
  • PineBridge Investments's ten largest holdings make up 30% of its $13.3B portfolio in Q3 2024.
  • PineBridge Investments opened 235 new positions and closed 65 in Q3 2024.
  • PineBridge Investments's portfolio value rose 7.5% quarter-over-quarter to $13.3B.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.